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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28M
3
+$13.6M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
BHC icon
Bausch Health
BHC
+$10.8M

Top Sells

1
+$27.6M
2
+$15.3M
3
+$13.5M
4
AA icon
Alcoa
AA
+$12.9M
5
AET
Aetna Inc
AET
+$11.4M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.02%
45,992
+3,577
452
$311K 0.02%
+23,858
453
$309K 0.02%
8,424
-17,564
454
$307K 0.02%
+1,084
455
$307K 0.02%
+19,700
456
$305K 0.02%
1,497
+662
457
$305K 0.02%
46,491
-54,109
458
$302K 0.02%
27,502
-26,981
459
$302K 0.02%
10,059
+6,859
460
$302K 0.02%
+29,031
461
$299K 0.02%
59,808
-14,571
462
$299K 0.02%
23,198
+3,412
463
$298K 0.02%
5,582
-2,996
464
$297K 0.02%
8,733
-310
465
$296K 0.02%
4,906
-15,673
466
$295K 0.02%
21,816
+13,231
467
$295K 0.02%
+3,870
468
$293K 0.02%
27,517
-85,966
469
$293K 0.02%
+16,884
470
$291K 0.02%
66,940
+29,500
471
$291K 0.02%
93,429
-5,689
472
$288K 0.02%
+12,538
473
$287K 0.02%
+30,854
474
$287K 0.02%
+7,000
475
$282K 0.02%
35,653
+7,009
17 18
19
20 21